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WELSPUN ENTERPRISES
Cashflow Statement

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WELSPUN ENTERPRISES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹532 Cr₹490 Cr₹449 Cr₹798 Cr₹166 Cr
Adjustment ₹82 Cr₹47 Cr₹27 Cr₹-486 Cr₹-14 Cr
Changes In working Capital ₹-353 Cr₹-673 Cr₹-697 Cr₹110 Cr₹169 Cr
Cash Flow after changes in Working Capital ₹261 Cr₹-136 Cr₹-221 Cr₹422 Cr₹321 Cr
Cash Flow from Operating Activities ₹112 Cr₹-273 Cr₹-344 Cr₹345 Cr₹287 Cr
Cash Flow from Investing Activities ₹-877 Cr₹1.24 Cr₹-64 Cr₹1,289 Cr₹-487 Cr
Cash Flow from Financing Activities ₹426 Cr₹536 Cr₹-486 Cr₹-204 Cr₹125 Cr
Net Cash Inflow / Outflow ₹-338 Cr₹264 Cr₹-895 Cr₹1,430 Cr₹-75 Cr
Opening Cash & Cash Equivalents ₹512 Cr₹249 Cr₹1,616 Cr₹262 Cr₹337 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger --₹6.55 Cr₹-92 Cr-
Cash & Cash Equivalent of Subsidiaries under liquidations -₹-0.04 Cr---
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹174 Cr₹512 Cr₹728 Cr₹1,599 Cr₹262 Cr

Compare Cashflow Statement of peers of WELSPUN ENTERPRISES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
WELSPUN ENTERPRISES ₹9,160.7 Cr 13.8% 10.8% 37.9% Stock Analytics
LARSEN & TOUBRO ₹566,362.0 Cr 2.1% 8.2% 13.1% Stock Analytics
RAIL VIKAS NIGAM ₹45,536.8 Cr -2.1% -2.5% -32.4% Stock Analytics
KALPATARU PROJECTS INTERNATIONAL ₹23,635.8 Cr 0.5% 6.6% 9.3% Stock Analytics
IRB INFRASTRUCTURE DEVELOPERS ₹22,718.7 Cr -0.8% -4.2% -16.2% Stock Analytics
CEMINDIA PROJECTS ₹21,981.1 Cr 1.3% -6.5% 58.9% Stock Analytics


WELSPUN ENTERPRISES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
WELSPUN ENTERPRISES

13.8%

10.8%

37.9%

SENSEX

0.5%

2.1%

-4.5%


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